VS
When evaluating costs, IVGBF features a management fee (MER) of 0.75%, compared to 0.05% for XIC. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
IVGBF
XIC
| AuM | - | $36,984.56 M |
| Management Fees | 0.75% | 0.05% |
| Exp. ratio | 0.75% | 0.06% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IVGBF | - | - | - | - | - |
XIC | +2.34% | +3.11% | +16.28% | +22.87% | +107.82% | |
| Flows | IVGBF | - | - | - | - | - |
XIC | +$1,011 M | +$4,520 M | +$11,287 M | +$12,507 M | +$17,426 M |
IVGBF vs XIC exposure
Countries
IVGBF
Exposure data will be available soon
XIC
Canada
96.55%
Sectors
IVGBF
Exposure data will be available soon
XIC
Finance
41.17%
Non-Energy Materials
18.24%
Energy
16.19%
Industrials
8.03%
Other
16.38%
As of October 29, 2026
Top 10 Holdings
IVGBF
Exposure data will be available soon
XIC
Royal Bank of Canada
7.73%
The Toronto-Dominion Bank
5.48%
Shopify, Inc.
5.07%
Bank of Montreal
3.32%
The Bank of Nova Scotia
3.14%
Enbridge, Inc.
2.92%
Canadian Imperial Bank of Commerce
2.85%
Canadian Natural Resources Ltd.
2.75%
Agnico Eagle Mines Ltd.
2.63%
Suncor Energy, Inc.
2.25%
Diversification
IVGBF
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 216 total
38.13%
Characteristics
Compare
IVGBF
XIC
| Provider | Invesco | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 1.95% |
| Meets ESG criteria | No | No |
| Inception Date | May 26, 2016 | February 16, 2001 |
Frequently asked questions about IVGBF and XIC
How do the fees of IVGBF and XIC compare?
IVGBF has an expense ratio of 0.75%, while XIC has an expense ratio of 0.06%.
How are IVGBF and XIC managed?
IVGBF is actively managed by Invesco. It does not track an index. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
Recent articles about IVGBF and XIC
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